SHRY vs. RSPM ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.
Grade (RS Rating)
Last Trade
$42.72
Average Daily Volume
433
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
RSPM
Invesco S&P 500 Equal Weight Materials ETF
RSPM Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$36.61
Average Daily Volume
17,710
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | SHRY | RSPM |
|---|---|---|
| 30 Days | 3.76% | -0.61% |
| 60 Days | 3.76% | 0.73% |
| 90 Days | 5.78% | 2.04% |
| 12 Months | 18.94% |
SHRY Overweight 47 Positions Relative to RSPM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 5.34% | |
| AMP | A | 5.01% | |
| PFG | D | 4.77% | |
| CHTR | C | 3.92% | |
| CAH | B | 3.8% | |
| EOG | A | 3.63% | |
| KMI | A | 3.13% | |
| HPQ | B | 3.07% | |
| MCK | B | 3.03% | |
| HIG | B | 2.86% | |
| LMT | D | 2.52% | |
| NVR | D | 2.49% | |
| AFL | B | 2.46% | |
| JNJ | D | 2.35% | |
| GIS | D | 2.33% | |
| MET | A | 2.28% | |
| CME | A | 2.25% | |
| SLB | C | 1.95% | |
| CMCSA | B | 1.91% | |
| KMB | D | 1.84% | |
| V | A | 1.76% | |
| MDT | D | 1.73% | |
| PG | A | 1.73% | |
| MRK | F | 1.59% | |
| BLK | C | 1.56% | |
| PAYX | C | 1.55% | |
| CL | D | 1.54% | |
| UNP | C | 1.52% | |
| TRV | B | 1.51% | |
| ADP | B | 1.49% | |
| ABT | B | 1.46% | |
| AAPL | C | 1.43% | |
| ORLY | B | 1.36% | |
| MA | C | 1.16% | |
| QCOM | F | 1.15% | |
| GOOGL | C | 1.15% | |
| MCD | D | 1.1% | |
| BX | A | 1.1% | |
| ETN | A | 1.07% | |
| CB | C | 0.99% | |
| ADBE | C | 0.96% | |
| ORCL | B | 0.85% | |
| AMAT | F | 0.72% | |
| ACN | C | 0.7% | |
| KLAC | D | 0.54% | |
| MSFT | F | 0.39% | |
| BRK.A | B | 0.39% |
SHRY Underweight 26 Positions Relative to RSPM
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | -4.36% | |
| VMC | B | -4.25% | |
| IP | B | -4.18% | |
| ALB | C | -4.17% | |
| MLM | B | -4.04% | |
| PKG | A | -4.0% | |
| SW | A | -4.0% | |
| APD | A | -3.97% | |
| CF | B | -3.87% | |
| NUE | C | -3.64% | |
| DD | D | -3.64% | |
| CTVA | C | -3.62% | |
| FCX | D | -3.62% | |
| MOS | F | -3.56% | |
| ECL | D | -3.53% | |
| EMN | D | -3.49% | |
| PPG | F | -3.47% | |
| LIN | D | -3.45% | |
| BALL | D | -3.35% | |
| AMCR | D | -3.31% | |
| AVY | D | -3.25% | |
| DOW | F | -3.18% | |
| FMC | D | -3.12% | |
| IFF | D | -3.08% | |
| NEM | D | -2.7% | |
| CE | F | -2.14% |
SHRY: Top Represented Industries & Keywords
Industries:
Asset Management
Household & Personal Products
Insurance - Life
Business Services
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Insurance - Property & Casualty
Medical Devices
Medical Distribution
Pay TV
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Computer Systems
Consumer Electronics
Financial Data & Stock Exchanges
Information Technology Services
Internet Content & Information
RSPM: Top Represented Industries & Keywords
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